13F-HR filed by Savitr Capital, LLC
Savitr Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 40 holding rows worth $56,992,000.
- Accession
- 0001085146-14-001646
- Filer
- CIK 1442757
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 40 entries on the cover page, a total value of $56,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,992,000 with VALUE read as thousands by filing date, 13F file number 028-14455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | 427746102 | COM | 1,833,614 | $22,590,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 70,000 | $2,408,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 92,376 | $2,372,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 90,000 | $1,986,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 63,000 | $1,980,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 37,500 | $1,683,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 25,000 | $1,589,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 28,500 | $1,449,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,500 | $1,283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,280,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 63,042 | $1,216,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 40,000 | $1,048,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,000 | $1,002,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 43,600 | $959,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,000 | $921,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,000 | $711,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 22,000 | $709,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,000 | $693,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,500 | $667,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,000 | $657,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,000 | $635,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 15,000 | $634,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,000 | $632,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,000 | $629,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 20,200 | $610,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,500 | $602,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 12,000 | $572,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 10,366 | $566,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $559,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 40,082 | $554,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,000 | $549,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 254,000 | $536,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,000 | $520,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 115,000 | $484,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,500 | $437,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 23,000 | $422,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 20,000 | $407,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,000 | $235,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 17,000 | $187,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 20,900 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001646 | this filing | 2014-08-12 | acceptance time not in the bulk data set |